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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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236.700 -3.370 -1.40%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313953

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.49M

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0P0000PP8I Historical Data

Get free historical data for 0P0000PP8I fund. You'll find the end of day price of the Universal Invest Dynamic Ad fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	236.700	236.700	240.070	236.700	-1.40%
Apr 09, 2025	240.070	240.070	240.070	240.070	3.09%
Apr 08, 2025	232.870	232.870	233.200	232.870	-0.14%
Apr 07, 2025	233.200	233.200	236.600	233.200	-1.44%
Apr 04, 2025	236.600	236.600	244.060	236.600	-3.06%
Apr 03, 2025	244.060	244.060	252.510	244.060	-3.35%
Apr 02, 2025	252.510	252.510	252.730	252.510	-0.09%
Apr 01, 2025	252.730	252.730	252.730	251.370	0.54%
Mar 31, 2025	251.370	251.370	251.370	251.370	-0.21%
Mar 28, 2025	251.890	251.890	254.510	251.890	-1.03%
Mar 27, 2025	254.510	254.510	254.510	254.510	-0.40%
Mar 26, 2025	255.530	255.530	256.600	255.530	-0.42%
Mar 25, 2025	256.600	256.600	256.600	256.600	0.10%
Mar 24, 2025	256.340	256.340	256.340	256.340	0.70%
Mar 21, 2025	254.560	254.560	254.560	254.560	0.06%
Mar 20, 2025	254.420	254.420	254.420	254.070	0.14%
Mar 19, 2025	254.070	254.070	254.070	252.220	0.73%
Mar 18, 2025	252.220	252.220	253.100	252.220	-0.35%
Mar 17, 2025	253.100	253.100	253.100	253.100	0.42%
Mar 14, 2025	252.050	252.050	252.050	252.050	0.89%

Highest: 256.600

Lowest: 232.870

Difference: 23.730

Average: 248.770

Change %: -5.256

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